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Clime Capital Limited (AU:CAM)
:CAM
Australian Market
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Clime Capital Limited (CAM) Ratios

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Clime Capital Limited Ratios

AU:CAM's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:CAM's free cash flow was decreased by AU$ and operating cash flow was AU$-1.69. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
65.06 19.74 75.06 5.11 63.82
Quick Ratio
65.06 37.14 143.99 9.96 122.52
Cash Ratio
1.94 2.19 4.24 0.21 4.39
Solvency Ratio
-0.01 -0.12 0.16 -0.29 0.09
Operating Cash Flow Ratio
1.60 2.43 -1.78 -0.37 6.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.10 -0.44 84.18
Net Current Asset Value
AU$ 114.40MAU$ 116.66MAU$ 110.21MAU$ 128.70MAU$ 91.12M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.23 0.17 0.22
Debt-to-Equity Ratio
0.28 0.29 0.31 0.21 0.29
Debt-to-Capital Ratio
0.22 0.22 0.24 0.17 0.23
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.00 0.00 0.23
Financial Leverage Ratio
1.30 1.36 1.33 1.28 1.31
Debt Service Coverage Ratio
0.00 -1.56 0.21 -0.29 2.23
Interest Coverage Ratio
0.00 8.94 -9.91 17.61 -4.94
Debt to Market Cap
0.32 0.24 0.31 0.20 0.32
Interest Debt Per Share
0.23 0.22 0.27 0.21 0.27
Net Debt to EBITDA
24.65 -103.19 -164.37 -97.25 -199.38
Profitability Margins
Gross Profit Margin
35.90%116.47%111.10%111.09%115.95%
EBIT Margin
51.90%99.69%101.38%99.57%99.71%
EBITDA Margin
38.88%-0.91%0.94%-0.64%1.06%
Operating Profit Margin
15.57%100.60%100.44%100.21%98.64%
Pretax Profit Margin
-41.15%88.44%111.52%93.91%119.80%
Net Profit Margin
-1.61%71.80%66.56%68.94%70.80%
Continuous Operations Profit Margin
20.14%71.80%66.56%68.94%70.80%
Net Income Per EBT
3.92%81.19%59.69%73.41%59.10%
EBT Per EBIT
-264.21%87.91%111.03%93.72%121.45%
Return on Assets (ROA)
-0.03%8.07%-7.73%13.98%-5.20%
Return on Equity (ROE)
-0.04%10.94%-10.27%17.84%-6.82%
Return on Capital Employed (ROCE)
0.30%11.89%-11.82%25.25%-7.36%
Return on Invested Capital (ROIC)
-0.15%5.15%-3.35%7.78%-2.30%
Return on Tangible Assets
-0.03%8.07%-7.73%13.98%-5.20%
Earnings Yield
-0.05%9.23%-10.39%17.11%-7.46%
Efficiency Ratios
Receivables Turnover
6.22 15.78 -20.68 34.55 -25.44
Payables Turnover
21.47 -1.29 36.66 -1.96 3.39
Inventory Turnover
0.00 0.02 -0.01 0.02 -0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.11 -0.12 0.20 -0.07
Working Capital Turnover Ratio
0.04 0.12 -0.13 0.27 -0.08
Cash Conversion Cycle
41.68 17.23K -25.18K 15.59K -28.16K
Days of Sales Outstanding
58.68 23.13 -17.65 10.57 -14.35
Days of Inventory Outstanding
0.00 16.92K -25.16K 15.40K -28.03K
Days of Payables Outstanding
17.00 -283.59 9.96 -185.98 107.70
Operating Cycle
58.68 16.95K -25.17K 15.41K -28.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.11 -0.03 -0.09 0.11
Free Cash Flow Per Share
0.03 0.11 -0.03 -0.09 0.11
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.53 3.13 -0.55 -2.56 2.49
Capital Expenditure Coverage Ratio
1.85M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.56 -0.10 -0.44 0.43
Operating Cash Flow to Sales Ratio
1.22 1.07 0.20 -0.36 -1.31
Free Cash Flow Yield
3.48%13.73%-3.09%-8.94%13.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.13K 10.83 -9.62 5.84 -13.41
Price-to-Sales (P/S) Ratio
34.76 7.78 -6.41 4.03 -9.50
Price-to-Book (P/B) Ratio
0.86 1.18 0.99 1.04 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
28.50 7.28 -32.40 -11.19 7.25
Price-to-Operating Cash Flow Ratio
28.15 7.28 -32.40 -11.19 7.25
Price-to-Earnings Growth (PEG) Ratio
21.28 -0.05 0.07 -0.01 0.07
Price-to-Fair Value
0.86 1.18 0.99 1.04 0.92
Enterprise Value Multiple
114.06 -960.24 -846.88 -730.89 -1.09K
Enterprise Value
135.04M 160.50M 141.22M 154.79M 104.93M
EV to EBITDA
114.69 -960.24 -846.88 -730.89 -1.09K
EV to Sales
44.59 8.71 -7.95 4.65 -11.62
EV to Free Cash Flow
36.56 8.16 -40.20 -12.90 8.87
EV to Operating Cash Flow
36.56 8.16 -40.20 -12.90 8.87
Tangible Book Value Per Share
0.82 0.70 0.83 0.92 0.86
Shareholders’ Equity Per Share
0.82 0.70 0.83 0.92 0.86
Tax and Other Ratios
Effective Tax Rate
1.49 0.19 0.40 0.27 0.41
Revenue Per Share
0.02 0.11 -0.13 0.24 -0.08
Net Income Per Share
>-0.01 0.08 -0.09 0.16 -0.06
Tax Burden
0.04 0.81 0.60 0.73 0.59
Interest Burden
-0.79 0.89 1.10 0.94 1.20
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.84 0.03 -0.02 0.02 -0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-75.62 1.49 0.30 -0.52 -1.85
Currency in AUD
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